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Cresta Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Cresta Advisors’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$23M Sell
105,372
-2,054
-2% -$429K 8.24% 4
2026
Q1 		$21.1M Buy
107,426
+9,470
+10% +$1.9M 8.63% 4
2025
Q4 		$18.7M Buy
97,956
+2,250
+2% +$423K 7.84% 4
2025
Q3 		$17.8M Sell
95,706
-2,041
-2% -$370K 7.97% 4
2025
Q2 		$17.3M Buy
97,747
+4,348
+5% +$734K 8.42% 4
2025
Q1 		$16.1M Buy
93,399
+2,880
+3% +$502K 8.36% 4
2024
Q4 		$15.8M Hold
90,519
– – 8.26% 3
2024
Q3 		$15.8M Sell
90,519
-1,645
-2% -$275K 8.26% 3
2024
Q2 		$14.8M Sell
92,164
-835
-0.9% -$133K 8.77% 2
2024
Q1 		$15.1M Sell
92,999
-1,868
-2% -$288K 9.61% 2
2023
Q4 		$14.2M Sell
94,867
-3,979
-4% -$560K 9.46% 2
2023
Q3 		$13.6M Sell
98,846
-1,457
-1% -$209K 10.56% 2
2023
Q2 		$14.3M Sell
100,303
-10,566
-10% -$1.47M 11.08% 2
2023
Q1 		$15.3M Sell
110,869
-34,069
-24% -$4.78M 11.91% 2
2022
Q4 		$20.3M Buy
144,938
+5,015
+4% +$691K 17.75% 2
2022
Q3 		$17.3M Buy
+139,923
New +$18.9M 21.33% 1

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cresta Advisors's VTV Position: Q2 2026 in Review

Cresta Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 1.9% in Q2 2026, selling an estimated $429K and leaving 105,372 shares worth $23M. The position accounts for 8.24% of the portfolio, ranked #4.

Cresta Advisors first reported a position in VTV in Q3 2022 and has held it in 16 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Cresta Advisors held 105,372 shares of Vanguard Morningstar Value ETF worth $23M as of Q2 2026.
  • Cresta Advisors sold 2,054 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $429K.
  • Vanguard Morningstar Value ETF made up 8.24% of Cresta Advisors's portfolio in Q2 2026, its #4 holding.
  • Cresta Advisors first reported a position in Vanguard Morningstar Value ETF in Q3 2022 and has held it in 16 quarters since.
  • 2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Cresta Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.